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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$145M
Cap. Flow
-$104M
Cap. Flow %
-1.33%
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
525
Reduced
1,531
Closed
672

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$100M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$65.2M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$51.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.5M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$47.1M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$72.3M
2
PPTY
US Diversified Real Estate ETF
PPTY
+$67M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$52.7M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.69%
3 Industrials 1.63%
4 Healthcare 1.61%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
451
Cardinal Health
CAH
$53.7B
$385K ﹤0.01%
3,255
-2,248
-41% -$262K
CBT icon
452
Cabot Corp
CBT
$4.72B
$379K ﹤0.01%
4,146
-583
-12% -$62.6K
DT icon
453
Dynatrace
DT
$12.7B
$377K ﹤0.01%
6,940
-2,682
-28% -$146K
ARW icon
454
Arrow Electronics
ARW
$10.5B
$376K ﹤0.01%
3,328
-708
-18% -$87.4K
DMAC icon
455
DiaMedica Therapeutics
DMAC
$341M
$375K ﹤0.01%
69,122
+24,875
+56% +$117K
EXEL icon
456
Exelixis
EXEL
$13.9B
$374K ﹤0.01%
11,231
+5,137
+84% +$167K
IBD icon
457
Inspire Corporate Bond ETF
IBD
$480M
$374K ﹤0.01%
15,940
+4,721
+42% +$112K
FXO icon
458
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$373K ﹤0.01%
6,890
– –
FREL icon
459
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$373K ﹤0.01%
13,797
-14,273
-51% -$408K
CVS icon
460
CVS Health
CVS
$135B
$372K ﹤0.01%
8,287
-1,386
-14% -$77.8K
ISMD icon
461
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$369K ﹤0.01%
+9,831
New +$379K
SF
462
Stifel
SF
$12.4B
$368K ﹤0.01%
5,207
-819
-14% -$58.5K
OKE icon
463
Oneok
OKE
$56.7B
$366K ﹤0.01%
3,650
-2,188
-37% -$224K
DBEU icon
464
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$366K ﹤0.01%
8,874
-7,818
-47% -$326K
WBS icon
465
Webster Financial
WBS
$12.3B
$365K ﹤0.01%
6,610
-1,221
-16% -$67.1K
UMC icon
466
United Microelectronic
UMC
$42.9B
$365K ﹤0.01%
56,221
-125,561
-69% -$899K
YUMC icon
467
Yum China
YUMC
$15.7B
$364K ﹤0.01%
7,549
+4,306
+133% +$204K
MET icon
468
MetLife
MET
$62.4B
$364K ﹤0.01%
4,440
-3,382
-43% -$281K
LZB icon
469
La-Z-Boy
LZB
$1.64B
$363K ﹤0.01%
8,322
-3,765
-31% -$159K
PAYX icon
470
Paychex
PAYX
$43.4B
$360K ﹤0.01%
2,568
-5,056
-66% -$718K
CRWD icon
471
CrowdStrike
CRWD
$183B
$360K ﹤0.01%
4,208
-8,012
-66% -$666K
HRB icon
472
H&R Block
HRB
$5.98B
$359K ﹤0.01%
6,792
+1,310
+24% +$77K
LYG icon
473
Lloyds Banking Group
LYG
$85.2B
$357K ﹤0.01%
131,362
-80,063
-38% -$229K
FEX icon
474
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$357K ﹤0.01%
3,419
– –
IHG icon
475
InterContinental Hotels
IHG
$23.8B
$355K ﹤0.01%
2,843
-865
-23% -$104K
17 18
19
20 21

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Blue Trust Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Trust Inc held 3,095 positions worth $7.81B, up 1.9% from $7.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Trust Inc's Q4 2024 filing shows 182 new, 525 increased, 1,531 reduced and 672 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 14,683 shares worth $690K. The largest sale was ARK Innovation ETF, an estimated $72.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

  • Blue Trust Inc's largest Q4 2024 buy was iShares High Yield Systematic Bond ETF: 14,683 shares worth $690K.
  • Blue Trust Inc added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $100M increase.
  • Blue Trust Inc's biggest Q4 2024 reduction was ARK Innovation ETF, cutting an estimated $72.3M.
  • Blue Trust Inc fully exited iShares Frontier and Select EM ETF in Q4 2024, selling an estimated $1.7M.
  • Blue Trust Inc's ten largest holdings make up 52% of its $7.81B portfolio in Q4 2024.
  • Blue Trust Inc opened 182 new positions and closed 672 in Q4 2024.
  • Blue Trust Inc's portfolio value rose 1.9% quarter-over-quarter to $7.81B.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.